BHK Stock Price, Chart, Stats & News
BlackRock Core Bond Trust (BHK) is a dividend-paying stock with a current dividend yield of 9.77% as of Jun 29, 2026. It pays $0.8952 per share over the trailing twelve months and distributes monthly. Its dividend has grown at a 1.11% 5-year compound annual rate.
Dividend safety
BHK pays out about 168% of earnings, leaving little safety margin.
BHK chart
Fundamentals
Gross margin | 89.91% |
Operating margin | 144.95% |
Pretax margin | 119.71% |
Net margin | 119.71% |
Effective tax rate | – |
ROA | 6.02% |
ROE | 9.51% |
D/E | 0.48x |
Interest coverage ratio | 4.96x |
BHK valuation
P/E | 17.19x |
P/S | 8.94x |
P/B | 0.90x |
P/CF | 59.87x |
P/FCF | 44.90x |
P/OCF | 59.87x |
PEG | 0.10x |
EV multiple | 2.55x |
About
The BlackRock Core Bond Trust is a closed-end investment fund specializing in fixed income, established by BlackRock, Inc. and professionally managed by BlackRock Advisors, LLC. This vehicle primarily allocates its capital to high-quality debt instruments within the American bond markets. Its portfolio predominantly features investment-grade securities, such as corporate debt, government and agency-issued bonds, and mortgage-backed assets.
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